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Holocene Advisors, LP
> AAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCE AUTO PARTS INC | AAP | 352,943 | 352,943 | 24,811,893,000 | 24,811,893,000 | $70,300.00 |
| 12/31/2020 | ADVANCE AUTO PARTS INC | AAP | 0 | -9,771 | 0 | -1,500,000 | |
| 09/30/2020 | ADVANCE AUTO PARTS INC | AAP | 9,771 | 5,318 | 1,500,000 | 866,000 | $153.52 |
| 06/30/2020 | ADVANCE AUTO PARTS INC | AAP | 4,453 | -6,857 | 634,000 | -421,000 | $142.38 |
| 03/31/2020 | ADVANCE AUTO PARTS INC | AAP | 11,310 | -179,402 | 1,055,000 | -29,489,000 | $93.28 |
| 12/31/2019 | ADVANCE AUTO PARTS INC | AAP | 190,712 | -114,077 | 30,544,000 | -19,868,000 | $160.16 |
| 09/30/2019 | ADVANCE AUTO PARTS INC | AAP | 304,789 | 78,308 | 50,412,000 | 15,502,000 | $165.40 |
| 06/30/2019 | ADVANCE AUTO PARTS INC | AAP | 226,481 | 226,481 | 34,910,000 | 34,910,000 | $154.14 |
| 06/30/2018 | ADVANCE AUTO PARTS INC | AAP | 0 | -2,333 | 0 | -277,000 | |
| 03/31/2018 | ADVANCE AUTO PARTS INC | AAP | 2,333 | -140,276 | 277,000 | -13,940,000 | $118.73 |
| 12/31/2017 | ADVANCE AUTO PARTS INC | AAP | 142,609 | 142,609 | 14,217,000 | 14,217,000 | $99.69 |
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